Location: Berwyn, PA
CIK: 0001566601 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $2.664B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC COM | 1,105,156 | $117M | 4.4% | $125.16 | -0.0% | Common Stock | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 43,005 | $94.07M | 3.5% | $71.86 | +63.2% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 358,286 | $92.02M | 3.5% | $133.88 | +96.8% | Common Stock | 594918104 |
| V | VISA INC COM CL A | 372,377 | $73.32M | 2.8% | $167.52 | +20.0% | Common Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 213,735 | $67.43M | 2.5% | $279.92 | +20.5% | Common Stock | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 174,950 | $64.04M | 2.4% | $331.21 | +22.9% | Common Stock | 00724F101 |
| META | META PLATFORMS INC CL A | 353,665 | $57.03M | 2.1% | $208.97 | -8.3% | Common Stock | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 101,805 | $52.29M | 2.0% | $286.00 | +64.7% | Common Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 456,027 | $49.55M | 1.9% | $82.82 | +28.1% | Common Stock | 002824100 |
| CRM | SALESFORCE INC COM | 283,061 | $46.72M | 1.8% | $192.13 | -9.1% | Common Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 160,196 | $44.48M | 1.7% | $186.75 | +52.4% | Common Stock | G1151C101 |
| VOO | VANGUARD INDEX FDS S P 500 ETF SHS | 123,292 | $42.77M | 1.6% | $351.36 | — | ETF | 922908363 |
| NOW | SERVICENOW INC COM | 85,995 | $40.89M | 1.5% | $69.12 | +37.9% | Common Stock | 81762P102 |
| ADSK | AUTODESK INC COM | 225,358 | $38.75M | 1.5% | $192.30 | 0.0% | Common Stock | 052769106 |
| ZTS | ZOETIS INC CL A | 177,783 | $30.56M | 1.1% | $119.30 | +39.8% | Common Stock | 98978V103 |
| ABNB | AIRBNB INC COM CL A | 339,039 | $30.2M | 1.1% | $155.56 | -16.3% | Common Stock | 009066101 |
| PYPL | PAYPAL HLDGS INC COM | 343,788 | $24.01M | 0.9% | $126.28 | -31.5% | Common Stock | 70450Y103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 165,621 | $24.01M | 0.9% | $107.90 | — | ETF | 464287598 |
| AGG | ISHARES TR CORE US AGGBD ET | 229,438 | $23.33M | 0.9% | $109.05 | — | ETF | 464287226 |
| IDEV | ISHARES TR CORE MSCI INTL | 431,604 | $23.19M | 0.9% | $54.16 | — | ETF | 46435G326 |
| NFLX | NETFLIX INC COM | 132,497 | $23.17M | 0.9% | $47.97 | -53.8% | Common Stock | 64110L106 |
| IT | GARTNER INC COM | 94,165 | $22.77M | 0.9% | $163.54 | +62.7% | Common Stock | 366651107 |
| NKE | NIKE INC CL B | 206,392 | $21.09M | 0.8% | $91.34 | +21.8% | Common Stock | 654106103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 87,556 | $19.15M | 0.7% | $140.52 | — | ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 94,562 | $18.98M | 0.7% | $312.62 | -25.0% | Common Stock | 46120E602 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 139,919 | $18.44M | 0.7% | $131.81 | — | ETF | 921910873 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 468,218 | $18.17M | 0.7% | $36.31 | — | ETP | 33734H106 |
| MRK | MERCK CO INC COM | 198,786 | $18.12M | 0.7% | $61.80 | +28.2% | Common Stock | 58933Y105 |
| WRB | BERKLEY W R CORP COM | 263,069 | $17.96M | 0.7% | $41.54 | 0.0% | Common Stock | 084423102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 360,957 | $17.71M | 0.7% | $50.78 | — | ETP | 46434G103 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 263,198 | $16.91M | 0.6% | $75.76 | — | ETF | 92647N782 |
| FIXD | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 363,340 | $16.85M | 0.6% | $51.49 | — | ETF | 33740F805 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 127,035 | $16.75M | 0.6% | $107.29 | — | ETF | 922908744 |
| AVGO | BROADCOM INC COM | 33,063 | $16.06M | 0.6% | $32.42 | +61.6% | Common Stock | 11135F101 |
| IHDG | WISDOMTREE TR ITL HDG QTLY DIV | 426,959 | $15.98M | 0.6% | $38.97 | — | ETF | 97717X594 |
| IAU | ISHARES GOLD TR ISHARES NEW | 449,822 | $15.43M | 0.6% | $33.78 | — | ETF | 464285204 |
| RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 376,216 | $15.39M | 0.6% | $43.49 | — | ETF | 33738R506 |
| IVV | ISHARES TR CORE S P500 ETF | 40,150 | $15.22M | 0.6% | $356.41 | — | ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 258,395 | $15.21M | 0.6% | $58.93 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 110,584 | $15.12M | 0.6% | $137.91 | +7.8% | Common Stock | 037833100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD | 797,825 | $14.8M | 0.6% | $18.55 | — | ETF | 33740U760 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 183,251 | $14.61M | 0.5% | $79.72 | — | Long Term Bond | 921937793 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 185,960 | $13.99M | 0.5% | $82.96 | — | ETF | 921937835 |
| DOCU | DOCUSIGN INC COM | 241,890 | $13.88M | 0.5% | $139.95 | -42.2% | Common Stock | 256163106 |
| ILMN | ILLUMINA INC COM | 73,958 | $13.63M | 0.5% | $339.52 | -24.8% | Common Stock | 452327109 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 271,431 | $13.56M | 0.5% | $56.62 | — | ETF | 922042775 |
| MBB | ISHARES TR MBS ETF | 135,847 | $13.24M | 0.5% | $106.53 | — | ETF | 464288588 |
| ABBV | ABBVIE INC COM | 83,726 | $12.82M | 0.5% | $72.80 | +84.2% | Common Stock | 00287Y109 |
| CSCO | CISCO SYS INC COM | 285,074 | $12.16M | 0.5% | $32.27 | +32.7% | Common Stock | 17275R102 |
| NEE | NEXTERA ENERGY INC COM | 152,063 | $11.78M | 0.4% | $61.44 | +12.0% | Common Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 79,556 | $11.52M | 0.4% | $77.44 | +84.3% | Common Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 73,275 | $11.26M | 0.4% | $108.01 | +39.8% | Common Stock | 882508104 |
| CMCSA | COMCAST CORP NEW CL A | 286,464 | $11.24M | 0.4% | $37.89 | +1.2% | Common Stock | 20030N101 |
| JPM | JPMORGAN CHASE CO COM | 92,664 | $10.44M | 0.4% | $84.28 | +34.1% | Common Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 72,414 | $10.41M | 0.4% | $111.42 | +23.2% | Common Stock | 742718109 |
| MDLZ | MONDELEZ INTL INC CL A | 164,419 | $10.21M | 0.4% | $46.81 | +22.3% | Common Stock | 609207105 |
| LLY | LILLY ELI CO COM | 31,449 | $10.2M | 0.4% | $128.62 | +126.2% | Common Stock | 532457108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 55,731 | $10.17M | 0.4% | $135.33 | +13.3% | Common Stock | 911312106 |
| TFC | TRUIST FINL CORP COM | 208,466 | $9.888M | 0.4% | $38.92 | +4.8% | Common Stock | 89832Q109 |
| HD | HOME DEPOT INC COM | 35,965 | $9.864M | 0.4% | $164.53 | +63.5% | Common Stock | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 41,373 | $9.792M | 0.4% | $307.23 | 0.0% | Common Stock | 016255101 |
| MDT | MEDTRONIC PLC SHS | 106,343 | $9.544M | 0.4% | $89.61 | +0.9% | Common Stock | G5960L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ | 443,142 | $9.51M | 0.4% | $21.46 | — | ETF | 33740F755 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 56,299 | $9.48M | 0.4% | $107.59 | +39.6% | REIT | 22822V101 |
| PEP | PEPSICO INC COM | 54,767 | $9.127M | 0.3% | $106.33 | +40.9% | Common Stock | 713448108 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 274,443 | $8.955M | 0.3% | $32.63 | — | ETF | 78464A375 |
| JNJ | JOHNSON JOHNSON COM | 50,268 | $8.923M | 0.3% | $115.65 | +38.3% | Common Stock | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 177,910 | $8.911M | 0.3% | $50.65 | — | ETF | 46641Q837 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 91,088 | $8.754M | 0.3% | $88.52 | 0.0% | Common Stock | 75513E101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 37,449 | $8.347M | 0.3% | $169.02 | — | ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 51,980 | $8.201M | 0.3% | $115.48 | +26.0% | Common Stock | 693475105 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 44,600 | $8.103M | 0.3% | $256.17 | — | ETF | 921910816 |
| AMT | AMERICAN TOWER CORP NEW COM | 31,587 | $8.073M | 0.3% | $189.79 | +17.1% | REIT | 03027X100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 206,146 | $8.038M | 0.3% | $48.73 | — | ETF | 808524607 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 115,754 | $7.883M | 0.3% | $77.82 | — | ETF | 464286426 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,476 | $7.575M | 0.3% | $72.86 | +60.4% | Common Stock | 02079K305 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 289,158 | $7.443M | 0.3% | $24.27 | — | ETF | 33738D101 |
| SBUX | STARBUCKS CORP COM | 97,214 | $7.426M | 0.3% | $72.58 | -3.0% | Common Stock | 855244109 |
| APD | AIR PRODS CHEMS INC COM | 30,468 | $7.327M | 0.3% | $209.46 | +5.5% | Common Stock | 009158106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 130,269 | $7.269M | 0.3% | $61.16 | — | ETF | 808524870 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 42,791 | $7.247M | 0.3% | $169.16 | — | ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC COM | 71,451 | $7.055M | 0.3% | $64.96 | +31.5% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC COM | 53,049 | $6.777M | 0.3% | $98.95 | +26.2% | Common Stock | 747525103 |
| — | BLACKROCK INC COM | 11,079 | $6.747M | 0.3% | $503.45 | — | Common Stock | 09247X101 |
| IGSB | ISHARES TR ISHS 1 5YR INVS | 129,029 | $6.522M | 0.2% | $75.53 | — | ETF | 464288646 |
| MRSH | MARSH MCLENNAN COS INC COM | 41,503 | $6.443M | 0.2% | $95.11 | +59.5% | Common Stock | 571748102 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 160,075 | $6.441M | 0.2% | $40.24 | — | ETF | 33734X846 |
| IJR | ISHARES TR CORE S P SCP ETF | 69,671 | $6.438M | 0.2% | $96.17 | — | ETF | 464287804 |
| IWR | ISHARES TR RUS MID CAP ETF | 98,390 | $6.362M | 0.2% | $73.93 | — | ETF | 464287499 |
| PFE | PFIZER INC COM | 121,241 | $6.357M | 0.2% | $27.30 | +53.8% | Common Stock | 717081103 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 125,115 | $6.261M | 0.2% | $50.51 | — | ETF | 46434V878 |
| MCD | MCDONALDS CORP COM | 25,339 | $6.256M | 0.2% | $171.44 | +32.0% | Common Stock | 580135101 |
| SRE | SEMPRA COM | 39,891 | $5.994M | 0.2% | $52.14 | +36.8% | Common Stock | 816851109 |
| O | REALTY INCOME CORP COM | 87,351 | $5.963M | 0.2% | $49.45 | +14.2% | Common Stock | 756109104 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 57,575 | $5.942M | 0.2% | $113.79 | — | ETF | 922042718 |
| LOW | LOWES COS INC COM | 33,874 | $5.917M | 0.2% | $118.35 | +51.7% | Common Stock | 548661107 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 39,166 | $5.868M | 0.2% | $171.20 | — | ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SV COM | 63,647 | $5.834M | 0.2% | $97.08 | -6.7% | Common Stock | 31620M106 |
| SDY | SPDR SER TR S P DIVID ETF | 48,833 | $5.796M | 0.2% | $96.37 | — | ETP | 78464A763 |
| LMT | LOCKHEED MARTIN CORP COM | 13,384 | $5.755M | 0.2% | $287.93 | +38.2% | Common Stock | 539830109 |
| XSOE | WISDOMTREE TR EM EX ST OWNED | 198,812 | $5.702M | 0.2% | $34.20 | — | ETF | 97717X578 |
| COP | CONOCOPHILLIPS COM | 62,114 | $5.578M | 0.2% | $56.07 | +60.4% | Common Stock | 20825C104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 208,073 | $5.568M | 0.2% | $26.43 | — | ETF | 33739H101 |
| BAC | BK OF AMERICA CORP COM | 177,524 | $5.526M | 0.2% | $31.62 | +3.5% | Common Stock | 060505104 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 89,621 | $5.494M | 0.2% | $69.86 | — | ETF | 921946885 |
| NVS | NOVARTIS AG SPONSORED ADR | 64,601 | $5.461M | 0.2% | $87.24 | — | ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 42,409 | $5.391M | 0.2% | $76.89 | — | ETP | 81369Y803 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 47,528 | $5.31M | 0.2% | $121.11 | — | ETF | 46432F339 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 25,148 | $5.282M | 0.2% | $202.51 | 0.0% | Common Stock | 053015103 |
| IGIB | ISHARES TR ISHS 5 10YR INVT | 103,085 | $5.264M | 0.2% | $61.09 | — | ETF | 464288638 |
| SPYD | SPDR SER TR PRTFLO S P500 HI | 131,875 | $5.263M | 0.2% | $43.06 | — | ETF | 78468R788 |
| NVO | NOVO NORDISK A S ADR | 46,762 | $5.211M | 0.2% | $64.36 | — | ADR | 670100205 |
| IPAC | ISHARES TR CORE MSCI PAC | 99,650 | $5.181M | 0.2% | $55.63 | — | ETF | 46434V696 |
| USB | US BANCORP DEL COM NEW | 106,884 | $4.919M | 0.2% | $37.60 | +11.5% | Common Stock | 902973304 |
| IWY | ISHARES TR RUS TP200 GR ETF | 39,023 | $4.887M | 0.2% | $125.23 | — | ETF | 464289438 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 96,383 | $4.851M | 0.2% | $50.33 | — | ETF | 97717Y527 |
| — | TE CONNECTIVITY LTD SHS | 42,558 | $4.815M | 0.2% | $116.29 | — | Common Stock | H84989104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 93,696 | $4.755M | 0.2% | $37.97 | +5.6% | Common Stock | 92343V104 |
| NOBL | PROSHARES TR S P 500 DV ARIST | 55,608 | $4.747M | 0.2% | $85.37 | — | ETF | 74348A467 |
| DEO | DIAGEO PLC SPON ADR NEW | 27,205 | $4.737M | 0.2% | $419.32 | — | ADR | 25243Q205 |
| NANR | SPDR INDEX SHS FDS S P NORTH AMER | 94,288 | $4.641M | 0.2% | $49.22 | — | ETF | 78463X152 |
| ETN | EATON CORP PLC SHS | 36,236 | $4.565M | 0.2% | $100.01 | +32.6% | Common Stock | G29183103 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 113,278 | $4.494M | 0.2% | $31.15 | — | ETF | 33939L407 |
| KDP | KEURIG DR PEPPER INC COM | 125,761 | $4.451M | 0.2% | $32.74 | +0.4% | Common Stock | 49271V100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 138,751 | $4.364M | 0.2% | $34.04 | — | ETF | 808524805 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,144 | $4.352M | 0.2% | $281.10 | — | NY Reg Shrs | N07059210 |
| XOM | EXXON MOBIL CORP COM | 50,764 | $4.347M | 0.2% | $50.31 | +58.2% | Common Stock | 30231G102 |
| CB | CHUBB LIMITED COM | 22,080 | $4.34M | 0.2% | $125.02 | +57.0% | Common Stock | H1467J104 |
| PAYX | PAYCHEX INC COM | 37,828 | $4.307M | 0.2% | $61.01 | +85.0% | Common Stock | 704326107 |
| PLD | PROLOGIS INC COM | 35,770 | $4.208M | 0.2% | $78.36 | +57.4% | REIT | 74340W103 |
| NVDA | NVIDIA CORPORATION COM | 27,680 | $4.196M | 0.2% | $19.51 | -3.4% | Common Stock | 67066G104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 36,338 | $4.174M | 0.2% | $143.59 | — | ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 30,025 | $4.128M | 0.2% | $137.03 | — | ETP | 81369Y407 |
| — | LINDE PLC SHS | 14,306 | $4.113M | 0.2% | $224.20 | — | Common Stock | G5494J103 |
| ORCL | ORACLE CORP COM | 58,411 | $4.081M | 0.2% | $63.30 | +10.3% | Common Stock | 68389X105 |
| MS | MORGAN STANLEY COM NEW | 53,560 | $4.074M | 0.2% | $46.88 | +54.5% | Common Stock | 617446448 |
| WEC | WEC ENERGY GROUP INC COM | 39,514 | $3.977M | 0.1% | $67.94 | +31.6% | Common Stock | 92939U106 |
| BCE | BCE INC COM NEW | 79,919 | $3.93M | 0.1% | $31.23 | +31.2% | Common Stock | 05534B760 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 77,658 | $3.877M | 0.1% | $53.07 | — | ETF | 922907746 |
| ADI | ANALOG DEVICES INC COM | 26,297 | $3.842M | 0.1% | $144.18 | +2.4% | Common Stock | 032654105 |
| — | UNILEVER PLC SPON ADR NEW | 80,230 | $3.677M | 0.1% | $57.06 | — | Sponsored ADR | 904767704 |
| VLUE | ISHARES TR MSCI USA VALUE | 40,397 | $3.657M | 0.1% | $98.38 | — | ETF | 46432F388 |
| INTC | INTEL CORP COM | 96,854 | $3.623M | 0.1% | $40.67 | -0.1% | Common Stock | 458140100 |
| KMB | KIMBERLY CLARK CORP COM | 26,593 | $3.594M | 0.1% | $105.75 | +8.5% | Common Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,794 | $3.516M | 0.1% | $76.20 | +25.2% | Common Stock | 26441C204 |
| T | AT T INC COM | 166,409 | $3.488M | 0.1% | $15.10 | +8.0% | Common Stock | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,180 | $3.436M | 0.1% | $328.22 | +31.9% | Common Stock | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 42,016 | $3.435M | 0.1% | $49.63 | — | Sponsored ADS | 874039100 |
| EFA | ISHARES TR MSCI EAFE ETF | 53,789 | $3.361M | 0.1% | $71.42 | — | ETF | 464287465 |
| TGT | TARGET CORP COM | 23,625 | $3.337M | 0.1% | $170.18 | 0.0% | Common Stock | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 69,475 | $3.326M | 0.1% | $39.01 | +32.8% | Common Stock | G51502105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 19,175 | $3.305M | 0.1% | $203.83 | — | ETF | 922908637 |
| TSLA | TESLA INC COM | 4,782 | $3.22M | 0.1% | $168.79 | +61.7% | Common Stock | 88160R101 |
| ICLR | ICON PLC SHS | 14,846 | $3.217M | 0.1% | $169.29 | +32.5% | Common Stock | G4705A100 |
| HON | HONEYWELL INTL INC COM | 18,387 | $3.196M | 0.1% | $124.64 | +33.4% | Common Stock | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,157 | $3.144M | 0.1% | $185.92 | +44.0% | Common Stock | 92532F100 |
| DIS | DISNEY WALT CO COM | 33,305 | $3.144M | 0.1% | $143.59 | -24.5% | Common Stock | 254687106 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 20,890 | $3.096M | 0.1% | $105.60 | — | ETF | 46137V613 |
| C | CITIGROUP INC COM NEW | 66,951 | $3.079M | 0.1% | $50.35 | -13.1% | Common Stock | 172967424 |
| TRV | TRAVELERS COMPANIES INC COM | 18,041 | $3.051M | 0.1% | $161.81 | 0.0% | Common Stock | 89417E109 |
| — | COWEN INC CL A NEW | 128,355 | $3.041M | 0.1% | $36.10 | — | Common Stock | 223622606 |
| BBY | BEST BUY INC COM | 45,708 | $2.98M | 0.1% | $72.19 | -3.3% | Common Stock | 086516101 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,303 | $2.971M | 0.1% | $151.89 | +20.5% | Common Stock | 452308109 |
| KLAC | KLA CORP COM NEW | 9,209 | $2.939M | 0.1% | $247.00 | +31.1% | Common Stock | 482480100 |
| MMM | 3M CO COM | 22,614 | $2.926M | 0.1% | $120.77 | -12.9% | Common Stock | 88579Y101 |
| IEF | ISHARES TR 7 10 YR TRSY BD | 28,449 | $2.91M | 0.1% | $112.49 | — | ETF | 464287440 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 65,112 | $2.908M | 0.1% | $59.08 | — | ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 31,850 | $2.902M | 0.1% | $88.96 | — | ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 91,043 | $2.863M | 0.1% | $36.69 | — | ETP | 81369Y605 |
| BA | BOEING CO COM | 20,841 | $2.849M | 0.1% | $147.52 | 0.0% | Common Stock | 097023105 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,258 | $2.837M | 0.1% | $253.60 | -3.6% | Common Stock | 159864107 |
| GVI | ISHARES TR INTRM GOV CR ETF | 26,779 | $2.827M | 0.1% | $112.24 | — | ETF | 464288612 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 44,442 | $2.814M | 0.1% | $63.32 | — | ETP | 46429B689 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 30,238 | $2.803M | 0.1% | $37.83 | +15.0% | Common Stock | 61174X109 |
| GD | GENERAL DYNAMICS CORP COM | 12,474 | $2.76M | 0.1% | $143.42 | +48.8% | Common Stock | 369550108 |
| MO | ALTRIA GROUP INC COM | 63,695 | $2.661M | 0.1% | $29.82 | +28.9% | Common Stock | 02209S103 |
| — | CANADIAN PAC RY LTD COM | 37,600 | $2.626M | 0.1% | $233.33 | — | Common Stock | 13645T100 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 21,873 | $2.61M | 0.1% | $119.33 | — | ETF | 464288661 |
| WMB | WILLIAMS COS INC COM | 82,845 | $2.586M | 0.1% | $19.26 | +51.6% | Common Stock | 969457100 |
| GLW | CORNING INC COM | 81,949 | $2.582M | 0.1% | $34.32 | -9.5% | Common Stock | 219350105 |
| ALC | ALCON AG ORD SHS | 36,213 | $2.531M | 0.1% | $61.87 | +16.6% | Common Stock | H01301128 |
| VICI | VICI PPTYS INC COM | 84,352 | $2.513M | 0.1% | $23.80 | +1.5% | Common Stock | 925652109 |
| IGLB | ISHARES TR 10 YR INVST GRD | 46,687 | $2.489M | 0.1% | $53.31 | — | ETF | 464289511 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,306 | $2.457M | 0.1% | $59.72 | — | ETF | 46641Q332 |
| ES | EVERSOURCE ENERGY COM | 29,038 | $2.453M | 0.1% | $68.66 | +11.2% | Common Stock | 30040W108 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 78,950 | $2.442M | 0.1% | $35.02 | — | ETF | 46434V456 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 12,361 | $2.435M | 0.1% | $195.05 | — | ETF | 922908629 |
| GPC | GENUINE PARTS CO COM | 18,018 | $2.396M | 0.1% | $94.68 | +27.1% | Common Stock | 372460105 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 28,331 | $2.377M | 0.1% | $90.59 | — | ETF | 46435G425 |
| SYK | STRYKER CORPORATION COM | 11,834 | $2.354M | 0.1% | $198.38 | +13.9% | Common Stock | 863667101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 42,564 | $2.324M | 0.1% | $58.16 | — | ETF | 464288273 |
| LPLA | LPL FINL HLDGS INC COM | 12,575 | $2.32M | 0.1% | $141.32 | +34.4% | Common Stock | 50212V100 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 46,292 | $2.32M | 0.1% | $49.24 | — | ETF | 922020805 |
| ENB | ENBRIDGE INC COM | 53,992 | $2.282M | 0.1% | $25.98 | +35.6% | Common Stock | 29250N105 |
| USHY | ISHARES TR BROAD USD HIGH | 65,619 | $2.272M | 0.1% | $34.62 | — | ETF | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,178 | $2.233M | 0.1% | $302.30 | +3.8% | Common Stock | 084670702 |
| PSX | PHILLIPS 66 COM | 27,185 | $2.229M | 0.1% | $63.85 | +26.8% | Common Stock | 718546104 |
| POOL | POOL CORP COM | 6,311 | $2.217M | 0.1% | $290.54 | +30.0% | Common Stock | 73278L105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 33,460 | $2.211M | 0.1% | $66.08 | — | ADR | 046353108 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 37,343 | $2.197M | 0.1% | $64.62 | — | ETF | 921946794 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 23,233 | $2.185M | 0.1% | $93.36 | +9.0% | Common Stock | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 7,122 | $2.094M | 0.1% | $272.16 | +27.9% | Common Stock | 989207105 |
| ELV | ELEVANCE HEALTH INC COM | 4,277 | $2.064M | 0.1% | $469.47 | 0.0% | Common Stock | 036752103 |
| DE | DEERE CO COM | 6,890 | $2.063M | 0.1% | $244.70 | +42.9% | Common Stock | 244199105 |
| — | ANSYS INC COM | 8,394 | $2.009M | 0.1% | $242.47 | — | Common Stock | 03662Q105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 36,703 | $1.992M | 0.1% | $54.27 | — | ETF | 81369Y852 |
| UNP | UNION PAC CORP COM | 9,268 | $1.977M | 0.1% | $177.45 | +17.7% | Common Stock | 907818108 |
| EWC | ISHARES INC MSCI CDA ETF | 57,759 | $1.945M | 0.1% | $40.21 | — | ETF | 464286509 |
| WFC | WELLS FARGO CO NEW COM | 49,457 | $1.937M | 0.1% | $41.61 | -4.0% | Common Stock | 949746101 |
| SAP | SAP SE SPON ADR | 21,291 | $1.932M | 0.1% | $1137.07 | — | Sponsored ADR | 803054204 |
| EXPO | EXPONENT INC COM | 21,048 | $1.925M | 0.1% | $86.76 | +3.7% | Common Stock | 30214U102 |
| FAST | FASTENAL CO COM | 38,270 | $1.91M | 0.1% | $15.97 | +54.2% | Common Stock | 311900104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 44,451 | $1.907M | 0.1% | $42.83 | — | Sponsored ADR | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50,004 | $1.895M | 0.1% | $714.77 | — | Common Stock | 931427108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,691 | $1.875M | 0.1% | $280.23 | — | ETF | 46090E103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 70,835 | $1.835M | 0.1% | $25.03 | -2.1% | Common Stock | 42250P103 |
| D | DOMINION ENERGY INC COM | 22,930 | $1.83M | 0.1% | $56.47 | +22.8% | Common Stock | 25746U109 |
| CVS | CVS HEALTH CORP COM | 19,727 | $1.828M | 0.1% | $61.74 | +39.1% | Common Stock | 126650100 |
| CI | CIGNA CORP NEW COM | 6,893 | $1.817M | 0.1% | $217.47 | +11.0% | Common Stock | 125523100 |
| CPRT | COPART INC COM | 16,585 | $1.802M | 0.1% | $24.80 | +14.8% | Common Stock | 217204106 |
| NDSN | NORDSON CORP COM | 8,855 | $1.793M | 0.1% | $182.72 | +11.7% | Common Stock | 655663102 |
| ROL | ROLLINS INC COM | 51,272 | $1.79M | 0.1% | $32.82 | -0.1% | Common Stock | 775711104 |
| WSO | WATSCO INC COM | 7,492 | $1.789M | 0.1% | $258.00 | +2.0% | Common Stock | 942622200 |
| PSK | SPDR SER TR ICE PFD SEC ETF | 49,897 | $1.789M | 0.1% | $37.26 | — | ETF | 78464A292 |
| SPGI | S P GLOBAL INC COM | 5,223 | $1.76M | 0.1% | $318.30 | +8.6% | Common Stock | 78409V104 |
| MCO | MOODYS CORP COM | 6,472 | $1.76M | 0.1% | $241.24 | +20.2% | Common Stock | 615369105 |
| BXP | BOSTON PROPERTIES INC COM | 19,550 | $1.74M | 0.1% | $88.58 | +1.2% | Common Stock | 101121101 |
| GLOB | GLOBANT S A COM | 9,853 | $1.714M | 0.1% | $193.73 | +5.1% | Common Stock | L44385109 |
| JKHY | HENRY JACK ASSOC INC COM | 9,485 | $1.708M | 0.1% | $156.36 | +14.3% | Common Stock | 426281101 |
| — | TOTALENERGIES SE SPONSORED ADS | 32,371 | $1.704M | 0.1% | $52.64 | — | ADR | 89151E109 |
| — | COOPER COS INC COM NEW | 5,433 | $1.701M | 0.1% | $361.94 | — | Common Stock | 216648402 |
| NSC | NORFOLK SOUTHN CORP COM | 7,464 | $1.696M | 0.1% | $98.86 | +129.1% | Common Stock | 655844108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 9,506 | $1.674M | 0.1% | $141.66 | — | ETF | 922908751 |
| AMGN | AMGEN INC COM | 6,763 | $1.645M | 0.1% | $196.32 | +11.3% | Common Stock | 031162100 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,779 | $1.643M | 0.1% | $492.48 | +31.3% | Common Stock | 75886F107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,372 | $1.64M | 0.1% | $413.43 | +0.8% | Common Stock | 879360105 |
| BBJP | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 36,844 | $1.624M | 0.1% | $51.18 | — | ETF | 46641Q217 |
| MKL | MARKEL CORP COM | 1,254 | $1.622M | 0.1% | $1176.94 | +16.6% | Common Stock | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,312 | $1.606M | 0.1% | $251.61 | +28.1% | Common Stock | 955306105 |
| SNY | SANOFI SPONSORED ADR | 32,042 | $1.603M | 0.1% | $58.71 | — | ADR | 80105N105 |
| — | PIONEER NAT RES CO COM | 7,155 | $1.596M | 0.1% | $1347.22 | — | Common Stock | 723787107 |
| — | RITCHIE BROS AUCTIONEERS COM | 24,256 | $1.578M | 0.1% | $57.17 | — | Common Stock | 767744105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 20,378 | $1.565M | 0.1% | $79.21 | — | ETF | 921937827 |
| SLB | SCHLUMBERGER LTD COM STK | 43,665 | $1.561M | 0.1% | $29.24 | +30.9% | Common Stock | 806857108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 27,651 | $1.553M | 0.1% | $56.16 | — | ADR | 088606108 |
| KO | COCA COLA CO COM | 24,630 | $1.549M | 0.1% | $36.65 | +54.9% | Common Stock | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,608 | $1.51M | 0.1% | $48.35 | +34.4% | Common Stock | 110122108 |
| INTU | INTUIT COM | 3,908 | $1.506M | 0.1% | $288.76 | +40.1% | Common Stock | 461202103 |
| PGR | PROGRESSIVE CORP COM | 12,852 | $1.494M | 0.1% | $77.82 | +32.8% | Common Stock | 743315103 |
| FDS | FACTSET RESH SYS INC COM | 3,876 | $1.491M | 0.1% | $338.43 | +11.6% | Common Stock | 303075105 |
| ALL | ALLSTATE CORP COM | 11,680 | $1.48M | 0.1% | $103.60 | +15.8% | Common Stock | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 15,109 | $1.473M | 0.1% | $97.05 | +0.8% | Common Stock | 302130109 |
| BDX | BECTON DICKINSON CO COM | 5,923 | $1.46M | 0.1% | $238.45 | 0.0% | Common Stock | 075887109 |
| BSY | BENTLEY SYS INC COM CL B | 43,813 | $1.459M | 0.1% | $43.08 | -16.2% | Common Stock | 08265T208 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,153 | $1.443M | 0.1% | $294.40 | -1.7% | Common Stock | 70432V102 |
| MTB | M T BK CORP COM | 8,955 | $1.427M | 0.1% | $144.61 | +3.1% | Common Stock | 55261F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 11,994 | $1.426M | 0.1% | $144.84 | -7.4% | Common Stock | 82982L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 12,545 | $1.426M | 0.1% | $192.33 | — | ADR | 01609W102 |
| CHE | CHEMED CORP NEW COM | 2,959 | $1.389M | 0.1% | $410.15 | +17.4% | Common Stock | 16359R103 |
| AXP | AMERICAN EXPRESS CO COM | 9,994 | $1.385M | 0.1% | $132.28 | +19.1% | Common Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,533 | $1.376M | 0.1% | $352.46 | +54.5% | Common Stock | 883556102 |
| DGX | QUEST DIAGNOSTICS INC COM | 10,338 | $1.375M | 0.1% | $120.73 | +5.2% | Common Stock | 74834L100 |
| DOW | DOW INC COM | 26,467 | $1.366M | 0.1% | $42.55 | +21.7% | Common Stock | 260557103 |
| TER | TERADYNE INC COM | 15,024 | $1.345M | 0.1% | $91.91 | +11.4% | Common Stock | 880770102 |
| DG | DOLLAR GEN CORP NEW COM | 5,406 | $1.327M | 0.0% | $187.02 | +17.1% | Common Stock | 256677105 |
| CSGP | COSTAR GROUP INC COM | 21,818 | $1.318M | 0.0% | $84.40 | -28.2% | Common Stock | 22160N109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 21,594 | $1.317M | 0.0% | $68.59 | — | Sponsored ADR | 767204100 |
| DLB | DOLBY LABORATORIES INC COM CL A | 18,215 | $1.303M | 0.0% | $67.11 | +6.0% | Common Stock | 25659T107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10,125 | $1.298M | 0.0% | $121.74 | — | ETP | 81369Y209 |
| EFV | ISHARES TR EAFE VALUE ETF | 29,813 | $1.294M | 0.0% | $43.44 | — | ETF | 464288877 |
| WMT | WALMART INC COM | 10,624 | $1.292M | 0.0% | $35.72 | +23.3% | Common Stock | 931142103 |
| EFX | EQUIFAX INC COM | 7,055 | $1.29M | 0.0% | $193.16 | +0.9% | Common Stock | 294429105 |
| FIVE | FIVE BELOW INC COM | 11,306 | $1.282M | 0.0% | $143.94 | -0.1% | Common Stock | 33829M101 |
| AON | AON PLC SHS CL A | 4,742 | $1.279M | 0.0% | $194.38 | +44.0% | Common Stock | G0403H108 |
| — | HORIZON THERAPEUTICS PUB L SHS | 15,999 | $1.276M | 0.0% | $85.81 | — | Common Stock | G46188101 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 51,658 | $1.265M | 0.0% | $26.98 | — | ETF | 92189H300 |
| HEI | HEICO CORP NEW COM | 9,549 | $1.252M | 0.0% | $115.83 | +21.7% | Common Stock | 422806109 |
| MCK | MCKESSON CORP COM | 3,832 | $1.25M | 0.0% | $188.10 | +67.0% | Common Stock | 58155Q103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,324 | $1.245M | 0.0% | $79.03 | — | ETP | 92206C409 |
| — | ASPEN TECHNOLOGY INC COM ADDED | 6,777 | $1.245M | 0.0% | $183.71 | — | Common Stock | 29109X106 |
| SHEL | SHELL PLC SPON ADS | 23,466 | $1.227M | 0.0% | $54.74 | — | Sponsored ADR | 780259305 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 12,685 | $1.22M | 0.0% | $96.18 | — | ETF | 921910840 |
| — | CRH PLC ADR | 34,966 | $1.218M | 0.0% | $44.74 | — | ADR | 12626K203 |
| — | ATLASSIAN CORP PLC CL A | 6,460 | $1.211M | 0.0% | $224.81 | — | Common Stock | G06242104 |
| — | LAM RESEARCH CORP COM | 2,831 | $1.206M | 0.0% | $288.11 | — | Common Stock | 512807108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 64,280 | $1.205M | 0.0% | $13.76 | +27.8% | Common Stock | 7591EP100 |
| MSCI | MSCI INC COM | 2,924 | $1.205M | 0.0% | $289.66 | +44.2% | Common Stock | 55354G100 |
| RMD | RESMED INC COM | 5,745 | $1.204M | 0.0% | $127.48 | +61.6% | Common Stock | 761152107 |
| — | THOMSON REUTERS CORP COM NEW | 11,408 | $1.189M | 0.0% | $83.69 | — | Common Stock | 884903709 |
| GILD | GILEAD SCIENCES INC COM | 19,089 | $1.18M | 0.0% | $54.02 | +0.1% | Common Stock | 375558103 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,533 | $1.175M | 0.0% | $352.43 | +3.9% | Common Stock | 902252105 |
| BX | BLACKSTONE INC COM | 12,814 | $1.169M | 0.0% | $81.91 | +17.3% | Common Stock | 09260D107 |
| TECH | BIO TECHNE CORP COM | 3,369 | $1.168M | 0.0% | $88.47 | +4.2% | Common Stock | 09073M104 |
| XYZ | BLOCK INC CL A | 18,686 | $1.148M | 0.0% | $117.79 | -22.4% | Common Stock | 852234103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 7,890 | $1.138M | 0.0% | $132.46 | +12.4% | Common Stock | 33616C100 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 14,413 | $1.138M | 0.0% | $138.24 | -39.2% | Common Stock | 810186106 |
| STE | STERIS PLC SHS USD | 5,469 | $1.128M | 0.0% | $127.30 | +71.3% | Common Stock | G8473T100 |
| THO | THOR INDS INC COM | 15,075 | $1.127M | 0.0% | $91.51 | -21.7% | Common Stock | 885160101 |
| DWX | SPDR INDEX SHS FDS S P INTL ETF | 32,778 | $1.125M | 0.0% | $36.68 | — | ETP | 78463X772 |
| SCHW | SCHWAB CHARLES CORP COM | 17,513 | $1.106M | 0.0% | $44.83 | +46.2% | Common Stock | 808513105 |
| ALLE | ALLEGION PLC ORD SHS | 11,252 | $1.102M | 0.0% | $100.65 | +2.6% | Common Stock | G0176J109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 26,359 | $1.098M | 0.0% | $43.58 | — | ETF | 922042858 |
| PCTY | PAYLOCITY HLDG CORP COM | 6,279 | $1.095M | 0.0% | $177.36 | +2.8% | Common Stock | 70438V106 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 9,128 | $1.087M | 0.0% | $120.34 | -6.5% | Common Stock | 459506101 |
| CNI | CANADIAN NATL RY CO COM | 9,616 | $1.082M | 0.0% | $84.81 | +28.1% | Common Stock | 136375102 |
| SPY | SPDR S P 500 ETF TR TR UNIT | 2,804 | $1.058M | 0.0% | $409.63 | — | ETP | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 19,135 | $1.053M | 0.0% | $15.86 | -8.2% | Common Stock | 45841N107 |
| SEIC | SEI INVTS CO COM | 19,500 | $1.053M | 0.0% | $54.28 | -1.6% | Common Stock | 784117103 |
| LULU | LULULEMON ATHLETICA INC COM | 3,860 | $1.052M | 0.0% | $268.08 | +19.5% | Common Stock | 550021109 |
| SHYG | ISHARES TR 0 5YR HI YL CP | 25,756 | $1.044M | 0.0% | $43.93 | — | ETP | 46434V407 |
| ALRM | ALARM COM HLDGS INC COM | 16,860 | $1.043M | 0.0% | $61.46 | 0.0% | Common Stock | 011642105 |
| BL | BLACKLINE INC COM | 15,639 | $1.042M | 0.0% | $94.99 | -27.9% | Common Stock | 09239B109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 15,312 | $1.033M | 0.0% | $77.83 | — | Sponsored ADR | 344419106 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 14,321 | $1.026M | 0.0% | $80.86 | — | ETF | 808524797 |
| SMMD | ISHARES TR RUSEL 2500 ETF | 19,805 | $1.022M | 0.0% | $51.60 | — | ETF | 46435G268 |
| TJX | TJX COS INC NEW COM | 18,188 | $1.016M | 0.0% | $56.56 | +1.5% | Common Stock | 872540109 |
| PANW | PALO ALTO NETWORKS INC COM | 2,051 | $1.013M | 0.0% | $46.72 | +89.8% | Common Stock | 697435105 |
| LOPE | GRAND CANYON ED INC COM | 10,633 | $1.002M | 0.0% | $90.85 | +2.5% | Common Stock | 38526M106 |
| LII | LENNOX INTL INC COM | 4,837 | $999K | 0.0% | $250.48 | -16.4% | Common Stock | 526107107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 14,728 | $994K | 0.0% | $65.42 | +10.2% | Common Stock | 192446102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 11,483 | $980K | 0.0% | $99.07 | — | ETF | 922042742 |
| MET | METLIFE INC COM | 15,607 | $980K | 0.0% | $38.55 | +53.7% | Common Stock | 59156R108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 845 | $971K | 0.0% | $705.78 | +78.0% | Common Stock | 592688105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8,761 | $970K | 0.0% | $135.55 | — | Common Stock | G3421J106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 26,471 | $962K | 0.0% | $41.94 | — | ETF | 464286608 |
| PPG | PPG INDS INC COM | 8,369 | $957K | 0.0% | $111.58 | +3.6% | Common Stock | 693506107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,497 | $956K | 0.0% | $100.54 | -6.9% | Common Stock | 007903107 |
| APO | APOLLO GLOBAL MGMT INC COM | 19,592 | $950K | 0.0% | $59.93 | -15.2% | Common Stock | 03769M106 |
| VEA | VANGUARD TAX MANAGED INTL FD VAN FTSE DEV MKT | 23,122 | $943K | 0.0% | $48.01 | — | ETF | 921943858 |
| YUM | YUM BRANDS INC COM | 8,300 | $942K | 0.0% | $102.86 | +5.4% | Common Stock | 988498101 |
| FICO | FAIR ISAAC CORP COM | 2,330 | $934K | 0.0% | $438.33 | -10.0% | Common Stock | 303250104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 3,397 | $930K | 0.0% | $246.22 | +11.1% | Common Stock | 83417M104 |
| CDW | CDW CORP COM | 5,898 | $929K | 0.0% | $88.49 | +81.4% | Common Stock | 12514G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 8,545 | $923K | 0.0% | $202.51 | -47.9% | Common Stock | 98980L101 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 28,518 | $921K | 0.0% | $38.96 | — | ETF | 46434G863 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 10,869 | $919K | 0.0% | $144.97 | -31.4% | Common Stock | 109194100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 10,161 | $918K | 0.0% | $79.38 | 0.0% | Common Stock | 099502106 |
| WM | WASTE MGMT INC DEL COM | 5,989 | $916K | 0.0% | $89.92 | +64.5% | Common Stock | 94106L109 |
| — | AMCOR PLC ORD | 73,595 | $915K | 0.0% | $9.80 | +8.5% | Common Stock | G0250X107 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 2,936 | $904K | 0.0% | $358.86 | — | ETP | 78467X109 |
| GDDY | GODADDY INC CL A | 12,955 | $901K | 0.0% | $76.43 | -0.6% | Common Stock | 380237107 |
| EL | LAUDER ESTEE COS INC CL A | 3,492 | $889K | 0.0% | $217.79 | +9.5% | Common Stock | 518439104 |
| AVY | AVERY DENNISON CORP COM | 5,450 | $882K | 0.0% | $134.82 | +18.7% | Common Stock | 053611109 |
| TMUS | T MOBILE US INC COM | 6,526 | $878K | 0.0% | $114.47 | +10.1% | Common Stock | 872590104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 12,218 | $874K | 0.0% | $44.88 | — | ETP | 81369Y506 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 6,669 | $864K | 0.0% | $106.51 | — | ETF | 922908512 |
| DHR | DANAHER CORPORATION COM | 3,391 | $860K | 0.0% | $70.55 | +220.7% | Common Stock | 235851102 |
| SU | SUNCOR ENERGY INC NEW COM | 24,362 | $854K | 0.0% | $26.00 | +21.5% | Common Stock | 867224107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,526 | $852K | 0.0% | $179.75 | +24.3% | Common Stock | 502431109 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,008 | $849K | 0.0% | $91.23 | +26.4% | Common Stock | 25278X109 |
| RELX | RELX PLC SPONSORED ADR | 31,334 | $844K | 0.0% | $25.19 | — | Sponsored ADR | 759530108 |
| WDAY | WORKDAY INC CL A | 5,991 | $836K | 0.0% | $216.21 | -16.0% | Common Stock | 98138H101 |
| SUI | SUN CMNTYS INC COM | 5,235 | $834K | 0.0% | $138.63 | — | Common Stock | 866674104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 5,251 | $827K | 0.0% | $168.02 | -2.8% | Common Stock | 445658107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 52,980 | $825K | 0.0% | $641.82 | — | ADR | 92857W308 |
| AMP | AMERIPRISE FINL INC COM | 3,465 | $824K | 0.0% | $132.06 | +92.3% | Common Stock | 03076C106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 16,036 | $820K | 0.0% | $53.46 | 0.0% | Common Stock | 026874784 |
| — | AMEDISYS INC COM | 7,767 | $816K | 0.0% | $105.06 | — | Common Stock | 023436108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,809 | $811K | 0.0% | $217.15 | -16.6% | Common Stock | 22788C105 |
| QLYS | QUALYS INC COM | 6,373 | $804K | 0.0% | $114.58 | +14.3% | Common Stock | 74758T303 |
| COST | COSTCO WHSL CORP NEW COM | 1,673 | $802K | 0.0% | $300.40 | +61.4% | Common Stock | 22160K105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 7,290 | $800K | 0.0% | $68.59 | +44.3% | Common Stock | 001744101 |
| IBN | ICICI BANK LIMITED ADR | 44,741 | $794K | 0.0% | $12.49 | — | ADR | 45104G104 |
| VRSK | VERISK ANALYTICS INC COM | 4,560 | $789K | 0.0% | $165.55 | +10.0% | Common Stock | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC COM | 4,550 | $788K | 0.0% | $176.27 | +2.4% | Common Stock | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 6,467 | $788K | 0.0% | $110.21 | +16.5% | Common Stock | M22465104 |
| SHOP | SHOPIFY INC CL A | 24,959 | $780K | 0.0% | $46.69 | -8.5% | Common Stock | 82509L107 |
| — | GSK PLC SPONSORED ADR | 17,892 | $779K | 0.0% | $43.54 | — | ADR | 37733W105 |
| COF | CAPITAL ONE FINL CORP COM | 7,459 | $777K | 0.0% | $91.55 | +25.0% | Common Stock | 14040H105 |
| ROKU | ROKU INC COM CL A | 9,454 | $777K | 0.0% | $159.36 | -39.2% | Common Stock | 77543R102 |
| XT | ISHARES TR EXPONENTIAL TECH | 16,195 | $776K | 0.0% | $61.39 | — | ETF | 46434V381 |
| SO | SOUTHERN CO COM | 10,826 | $772K | 0.0% | $41.96 | +53.2% | Common Stock | 842587107 |
| AVTR | AVANTOR INC COM | 24,681 | $768K | 0.0% | $28.21 | +10.6% | Common Stock | 05352A100 |
| DVN | DEVON ENERGY CORP NEW COM | 13,936 | $768K | 0.0% | $28.60 | +91.0% | Common Stock | 25179M103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,622 | $759K | 0.0% | $204.02 | +2.3% | Common Stock | 620076307 |
| GMED | GLOBUS MED INC CL A | 13,423 | $754K | 0.0% | $65.73 | 0.0% | Common Stock | 379577208 |
| — | AVALARA INC COM | 10,473 | $739K | 0.0% | $133.42 | — | Common Stock | 05338G106 |
| BK | BANK NEW YORK MELLON CORP COM | 17,702 | $738K | 0.0% | $35.26 | +13.6% | Common Stock | 064058100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 9,300 | $737K | 0.0% | $114.23 | — | ETF | 464287481 |
| MPC | MARATHON PETE CORP COM | 8,966 | $737K | 0.0% | $71.49 | +20.7% | Common Stock | 56585A102 |
| HAS | HASBRO INC COM | 8,959 | $734K | 0.0% | $79.62 | -7.2% | Common Stock | 418056107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 37,014 | $727K | 0.0% | $26.74 | -11.5% | Common Stock | 28414H103 |
| EIX | EDISON INTL COM | 11,245 | $711K | 0.0% | $49.92 | +15.0% | Common Stock | 281020107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,960 | $709K | 0.0% | $59.80 | — | Sponsored ADR | 636274409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 15,987 | $706K | 0.0% | $42.93 | — | ETF | 47804J206 |
| TRP | TC ENERGY CORP COM | 13,510 | $700K | 0.0% | $35.26 | +30.9% | Common Stock | 87807B107 |
| DLR | DIGITAL RLTY TR INC COM | 5,370 | $697K | 0.0% | $122.24 | -1.0% | Common Stock | 253868103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 12,453 | $684K | 0.0% | $69.15 | — | ADR | 40415F101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 5,248 | $682K | 0.0% | $128.89 | +2.6% | Common Stock | G8994E103 |
| NUE | NUCOR CORP COM | 6,512 | $680K | 0.0% | $62.68 | +104.0% | Common Stock | 670346105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 8,209 | $680K | 0.0% | $84.90 | — | ETF | 464287457 |
| IJH | ISHARES TR CORE S P MCP ETF | 3,003 | $679K | 0.0% | $216.25 | — | ETF | 464287507 |
| RACE | FERRARI N V COM | 3,702 | $679K | 0.0% | $165.32 | +20.4% | Common Stock | N3167Y103 |
| — | INTERPUBLIC GROUP COS INC COM | 24,601 | $677K | 0.0% | $23.33 | +18.0% | Common Stock | 460690100 |
| AMAT | APPLIED MATLS INC COM | 7,400 | $673K | 0.0% | $100.08 | +6.0% | Common Stock | 038222105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 19,220 | $668K | 0.0% | $36.27 | — | Sponsored ADR | 29446M102 |
| VTRS | VIATRIS INC COM | 63,846 | $668K | 0.0% | $10.66 | -12.9% | Common Stock | 92556V106 |
| WK | WORKIVA INC COM CL A | 10,090 | $666K | 0.0% | $74.35 | +12.0% | Common Stock | 98139A105 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 19,726 | $665K | 0.0% | $46.80 | — | ETF | 233051432 |
| EFG | ISHARES TR EAFE GRWTH ETF | 8,233 | $663K | 0.0% | $100.48 | — | ETF | 464288885 |
| OEF | ISHARES TR S P 100 ETF | 3,839 | $662K | 0.0% | $197.37 | — | ETF | 464287101 |
| VMC | VULCAN MATLS CO COM | 4,646 | $660K | 0.0% | $147.00 | +9.1% | Common Stock | 929160109 |
| TU | TELUS CORPORATION COM | 29,584 | $659K | 0.0% | $21.68 | +14.1% | Common Stock | 87971M103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 7,382 | $657K | 0.0% | $95.93 | — | ETF | 464287879 |
| CINF | CINCINNATI FINL CORP COM | 5,513 | $656K | 0.0% | $67.10 | +72.0% | Common Stock | 172062101 |
| CAG | CONAGRA BRANDS INC COM | 19,107 | $654K | 0.0% | $28.36 | +0.7% | Common Stock | 205887102 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 12,530 | $649K | 0.0% | $25.24 | +101.2% | Common Stock | 45826J105 |
| IEX | IDEX CORP COM | 3,572 | $649K | 0.0% | $151.81 | +18.4% | Common Stock | 45167R104 |
| KEY | KEYCORP COM | 37,254 | $642K | 0.0% | $18.44 | -13.7% | Common Stock | 493267108 |
| EA | ELECTRONIC ARTS INC COM | 5,266 | $641K | 0.0% | $126.14 | -0.9% | Common Stock | 285512109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 23,638 | $639K | 0.0% | $25.17 | — | Sponsored ADR | 715684106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,495 | $638K | 0.0% | $72.17 | -18.5% | Common Stock | H17182108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,805 | $629K | 0.0% | $78.25 | -8.2% | Common Stock | G7997R103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 51,616 | $621K | 0.0% | $10.59 | +5.7% | Common Stock | 446150104 |
| PH | PARKER HANNIFIN CORP COM | 2,514 | $619K | 0.0% | $203.08 | +25.6% | Common Stock | 701094104 |
| — | CATALENT INC COM | 5,712 | $613K | 0.0% | $71.58 | — | Common Stock | 148806102 |
| TSCO | TRACTOR SUPPLY CO COM | 3,160 | $613K | 0.0% | $21.66 | +76.0% | Common Stock | 892356106 |
| ETSY | ETSY INC COM | 8,331 | $610K | 0.0% | $121.43 | -24.8% | Common Stock | 29786A106 |
| DOV | DOVER CORP COM | 5,001 | $607K | 0.0% | $110.19 | +17.1% | Common Stock | 260003108 |
| ULTA | ULTA BEAUTY INC COM | 1,558 | $601K | 0.0% | $330.85 | +20.1% | Common Stock | 90384S303 |
| NWL | NEWELL BRANDS INC COM | 31,577 | $601K | 0.0% | $18.66 | -3.8% | Common Stock | 651229106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,062 | $601K | 0.0% | $97.01 | +66.9% | Common Stock | N6596X109 |
| MAS | MASCO CORP COM | 11,721 | $593K | 0.0% | $47.63 | +3.6% | Common Stock | 574599106 |
| OC | OWENS CORNING NEW COM | 7,949 | $591K | 0.0% | $89.43 | -1.3% | Common Stock | 690742101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 8,318 | $590K | 0.0% | $112.16 | -27.1% | Common Stock | 40171V100 |
| IQV | IQVIA HLDGS INC COM | 2,720 | $590K | 0.0% | $143.40 | +51.4% | Common Stock | 46266C105 |
| BIIB | BIOGEN INC COM | 2,879 | $587K | 0.0% | $273.04 | -25.1% | Common Stock | 09062X103 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 28,053 | $585K | 0.0% | $21.87 | — | ETF | 233051630 |
| EPAM | EPAM SYS INC COM | 1,986 | $585K | 0.0% | $516.24 | -40.8% | Common Stock | 29414B104 |
| — | HESS CORP COM | 5,523 | $585K | 0.0% | $106.77 | — | Common Stock | 42809H107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 5,046 | $584K | 0.0% | $143.17 | -20.3% | Common Stock | 530307305 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,089 | $584K | 0.0% | $71.82 | +20.6% | Common Stock | 025537101 |
| DD | DUPONT DE NEMOURS INC COM | 10,493 | $583K | 0.0% | $26.01 | -2.6% | Common Stock | 26614N102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 4,073 | $581K | 0.0% | $146.80 | -7.2% | Common Stock | 11133T103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM ADDED | 12,673 | $580K | 0.0% | $45.77 | — | ETF | 46654Q203 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 31,898 | $578K | 0.0% | $18.12 | — | ETF | 032108607 |
| DHI | D R HORTON INC COM | 8,624 | $571K | 0.0% | $31.84 | +112.8% | Common Stock | 23331A109 |
| PKG | PACKAGING CORP AMER COM | 4,143 | $570K | 0.0% | $101.83 | +35.6% | Common Stock | 695156109 |
| AZO | AUTOZONE INC COM | 265 | $570K | 0.0% | $2056.62 | 0.0% | Common Stock | 053332102 |
| GIS | GENERAL MLS INC COM | 7,527 | $568K | 0.0% | $46.44 | +33.2% | Common Stock | 370334104 |
| CSL | CARLISLE COS INC COM | 2,364 | $564K | 0.0% | $200.57 | +19.0% | Common Stock | 142339100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 10,675 | $564K | 0.0% | $56.87 | — | ETF | 922042874 |
| CHD | CHURCH DWIGHT CO INC COM | 6,054 | $561K | 0.0% | $77.15 | +17.2% | Common Stock | 171340102 |
| ECL | ECOLAB INC COM | 3,646 | $561K | 0.0% | $172.79 | -8.0% | Common Stock | 278865100 |
| NICE | NICE LTD SPONSORED ADR | 2,907 | $559K | 0.0% | $303.56 | — | Sponsored ADR | 653656108 |
| NTES | NETEASE INC SPONSORED ADS | 5,969 | $557K | 0.0% | $117.93 | — | ADR | 64110W102 |
| BURL | BURLINGTON STORES INC COM | 4,064 | $554K | 0.0% | $243.76 | -25.7% | Common Stock | 122017106 |
| AER | AERCAP HOLDINGS NV SHS | 13,529 | $554K | 0.0% | $48.69 | -6.3% | Common Stock | N00985106 |
| YUMC | YUM CHINA HLDGS INC COM | 11,367 | $551K | 0.0% | $49.28 | -14.6% | Common Stock | 98850P109 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 13,708 | $550K | 0.0% | $1485.93 | — | ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,751 | $548K | 0.0% | $59.40 | +16.9% | Common Stock | 68902V107 |
| IUSV | ISHARES TR CORE S P US VLU | 8,182 | $547K | 0.0% | $63.35 | — | ETF | 464287663 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 120,563 | $545K | 0.0% | $290.45 | — | ADR | 05946K101 |
| PGNY | PROGYNY INC COM | 18,679 | $543K | 0.0% | $35.80 | 0.0% | Common Stock | 74340E103 |
| — | WOLFSPEED INC COM | 8,516 | $540K | 0.0% | $103.96 | — | Common Stock | 977852102 |
| EXAS | EXACT SCIENCES CORP COM | 13,696 | $539K | 0.0% | $104.87 | -49.0% | Common Stock | 30063P105 |
| — | DISCOVER FINL SVCS COM | 5,691 | $538K | 0.0% | $96.16 | — | Common Stock | 254709108 |
| PWR | QUANTA SVCS INC COM | 4,290 | $538K | 0.0% | $122.00 | 0.0% | Common Stock | 74762E102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 7,945 | $537K | 0.0% | $48.58 | +43.6% | Common Stock | 00404A109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 16,183 | $536K | 0.0% | $34.01 | -1.3% | Common Stock | 962166104 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 7,643 | $536K | 0.0% | $71.67 | — | ETP | 81369Y886 |
| MKC | MCCORMICK CO INC COM NON VTG | 6,351 | $529K | 0.0% | $71.44 | +21.9% | Common Stock | 579780206 |
| GWW | GRAINGER W W INC COM | 1,163 | $529K | 0.0% | $296.06 | +58.6% | Common Stock | 384802104 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 3,006 | $527K | 0.0% | $121.34 | — | ETF | 922908538 |
| KXI | ISHARES TR GLB CNSM STP ETF | 9,093 | $526K | 0.0% | $63.45 | — | ETF | 464288737 |
| ENSG | ENSIGN GROUP INC COM | 7,097 | $521K | 0.0% | $82.72 | -4.3% | Common Stock | 29358P101 |
| MTCH | MATCH GROUP INC NEW COM | 7,455 | $520K | 0.0% | $129.28 | -38.7% | Common Stock | 57667L107 |
| TPR | TAPESTRY INC COM | 17,000 | $519K | 0.0% | $32.71 | -9.7% | Common Stock | 876030107 |
| HUM | HUMANA INC COM | 1,107 | $518K | 0.0% | $424.46 | +1.0% | Common Stock | 444859102 |
| CFG | CITIZENS FINL GROUP INC COM | 14,449 | $516K | 0.0% | $36.73 | -8.6% | Common Stock | 174610105 |
| SYF | SYNCHRONY FINANCIAL COM | 18,667 | $516K | 0.0% | $30.75 | +3.7% | Common Stock | 87165B103 |
| FCX | FREEPORT MCMORAN INC CL B | 17,631 | $516K | 0.0% | $24.27 | +56.3% | Common Stock | 35671D857 |
| FLR | FLUOR CORP NEW COM | 21,111 | $514K | 0.0% | $20.54 | +30.8% | Common Stock | 343412102 |
| CE | CELANESE CORP DEL COM | 4,371 | $514K | 0.0% | $119.88 | +12.6% | Common Stock | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,398 | $510K | 0.0% | $106.89 | +41.3% | Common Stock | 127387108 |
| BAX | BAXTER INTL INC COM | 7,903 | $508K | 0.0% | $66.43 | 0.0% | Common Stock | 071813109 |
| ENTG | ENTEGRIS INC COM | 5,507 | $507K | 0.0% | $93.65 | +13.9% | Common Stock | 29362U104 |
| IRM | IRON MTN INC NEW COM | 10,304 | $502K | 0.0% | $40.95 | +11.8% | Common Stock | 46284V101 |
| FCN | FTI CONSULTING INC COM | 2,768 | $501K | 0.0% | $116.54 | +41.6% | Common Stock | 302941109 |
| CIEN | CIENA CORP COM NEW | 10,920 | $499K | 0.0% | $48.54 | +6.8% | Common Stock | 171779309 |
| DAR | DARLING INGREDIENTS INC COM | 8,338 | $499K | 0.0% | $72.59 | +4.6% | Common Stock | 237266101 |
| HPQ | HP INC COM | 15,026 | $493K | 0.0% | $30.08 | +6.6% | Common Stock | 40434L105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 5,037 | $491K | 0.0% | $96.62 | -4.5% | Common Stock | 64125C109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 44,947 | $490K | 0.0% | $11.21 | -3.5% | Common Stock | 550241103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 5,415 | $488K | 0.0% | $120.63 | -16.2% | Common Stock | 00790R104 |
| HSY | HERSHEY CO COM | 2,259 | $486K | 0.0% | $163.19 | +21.8% | Common Stock | 427866108 |
| CAJPY | CANON INC SPONSORED ADR | 21,394 | $486K | 0.0% | $24.31 | — | Sponsored ADR | 138006309 |
| CLX | CLOROX CO DEL COM | 3,423 | $483K | 0.0% | $140.04 | -9.6% | Common Stock | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,084 | $483K | 0.0% | $89.61 | +4.1% | Common Stock | 828806109 |
| KMI | KINDER MORGAN INC DEL COM | 28,770 | $482K | 0.0% | $14.45 | +6.0% | Common Stock | 49456B101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 17,721 | $481K | 0.0% | $31.53 | — | ETF | 464288448 |
| BKNG | BOOKING HOLDINGS INC COM | 275 | $481K | 0.0% | $1903.51 | +10.3% | Common Stock | 09857L108 |
| GNRC | GENERAC HLDGS INC COM | 2,275 | $479K | 0.0% | $255.20 | -3.6% | Common Stock | 368736104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,165 | $478K | 0.0% | $78.47 | 0.0% | Common Stock | 039483102 |
| EOG | EOG RES INC COM | 4,310 | $476K | 0.0% | $67.43 | +56.8% | Common Stock | 26875P101 |
| NSP | INSPERITY INC COM | 4,762 | $475K | 0.0% | $82.33 | +8.5% | Common Stock | 45778Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,475 | $472K | 0.0% | $218.18 | +45.6% | Common Stock | 78410G104 |
| FND | FLOOR DECOR HLDGS INC CL A | 7,499 | $472K | 0.0% | $101.05 | -25.4% | Common Stock | 339750101 |
| CERT | CERTARA INC COM | 21,857 | $469K | 0.0% | $26.61 | -25.8% | Common Stock | 15687V109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 4,645 | $466K | 0.0% | $100.32 | — | ETP | 46429B663 |
| MMIN | INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED | 19,094 | $463K | 0.0% | $26.37 | — | ETF | 45409F843 |
| FIVN | FIVE9 INC COM | 5,072 | $462K | 0.0% | $144.97 | -30.2% | Common Stock | 338307101 |
| EQT | EQT CORP COM | 13,387 | $461K | 0.0% | $23.68 | +64.8% | Common Stock | 26884L109 |
| CASY | CASEYS GEN STORES INC COM | 2,491 | $461K | 0.0% | $201.26 | -2.2% | Common Stock | 147528103 |
| TDOC | TELADOC HEALTH INC COM | 13,730 | $456K | 0.0% | $129.99 | -67.3% | Common Stock | 87918A105 |
| FAF | FIRST AMERN FINL CORP COM | 8,593 | $455K | 0.0% | $55.08 | -7.4% | Common Stock | 31847R102 |
| ABEV | AMBEV SA SPONSORED ADR | 180,134 | $452K | 0.0% | $3.91 | — | ADR | 02319V103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 715 | $452K | 0.0% | $31.38 | +37.1% | Common Stock | 67103H107 |
| HUBS | HUBSPOT INC COM | 1,501 | $451K | 0.0% | $550.90 | -33.7% | Common Stock | 443573100 |
| TWLO | TWILIO INC CL A | 5,372 | $450K | 0.0% | $286.15 | -60.9% | Common Stock | 90138F102 |
| DY | DYCOM INDS INC COM | 4,820 | $448K | 0.0% | $74.23 | +20.1% | Common Stock | 267475101 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 11,079 | $446K | 0.0% | $40.26 | — | ETF | 25434V609 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 44,708 | $446K | 0.0% | $10.34 | — | MLP | 29273V100 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 5,851 | $445K | 0.0% | $124.64 | -43.4% | Common Stock | 44891N208 |
| AOS | SMITH A O CORP COM | 8,092 | $442K | 0.0% | $54.10 | +3.8% | Common Stock | 831865209 |
| DPZ | DOMINOS PIZZA INC COM | 1,129 | $440K | 0.0% | $446.69 | -21.4% | Common Stock | 25754A201 |
| PUK | PRUDENTIAL PLC ADR | 17,419 | $437K | 0.0% | $29.31 | — | ADR | 74435K204 |
| ACM | AECOM COM | 6,667 | $435K | 0.0% | $68.34 | -1.2% | Common Stock | 00766T100 |
| TECK | TECK RESOURCES LTD CL B | 14,235 | $435K | 0.0% | $37.92 | +4.1% | Common Stock | 878742204 |
| DLTR | DOLLAR TREE INC COM | 2,761 | $430K | 0.0% | $128.34 | +23.5% | Common Stock | 256746108 |
| FOXF | FOX FACTORY HLDG CORP COM | 5,324 | $429K | 0.0% | $141.35 | -40.4% | Common Stock | 35138V102 |
| PEGA | PEGASYSTEMS INC COM | 8,977 | $429K | 0.0% | $55.34 | -46.0% | Common Stock | 705573103 |
| — | ARISTA NETWORKS INC COM | 4,566 | $428K | 0.0% | $93.74 | — | Common Stock | 040413106 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,213 | $427K | 0.0% | $125.58 | +8.5% | Common Stock | 16411R208 |
| CGNX | COGNEX CORP COM | 10,010 | $426K | 0.0% | $66.10 | -17.4% | Common Stock | 192422103 |
| ABBNY | ABB LTD SPONSORED ADR | 15,832 | $423K | 0.0% | $27.20 | — | ADR | 000375204 |
| GL | GLOBE LIFE INC COM | 4,328 | $422K | 0.0% | $95.18 | 0.0% | Common Stock | 37959E102 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,485 | $418K | 0.0% | $63.90 | — | ETF | 46429B671 |
| RJF | RAYMOND JAMES FINL INC COM | 4,676 | $418K | 0.0% | $60.42 | +53.5% | Common Stock | 754730109 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,544 | $417K | 0.0% | $115.08 | — | ETF | 464287168 |
| NEOG | NEOGEN CORP COM | 17,296 | $417K | 0.0% | $43.00 | -37.6% | Common Stock | 640491106 |
| SSNC | SS C TECHNOLOGIES HLDGS INC COM | 7,164 | $416K | 0.0% | $71.79 | -10.4% | Common Stock | 78467J100 |
| CM | CANADIAN IMP BK COMM COM | 8,547 | $415K | 0.0% | $36.23 | +26.4% | Common Stock | 136069101 |
| ESI | ELEMENT SOLUTIONS INC COM | 23,187 | $413K | 0.0% | $22.16 | -13.1% | Common Stock | 28618M106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,135 | $403K | 0.0% | $395.76 | — | ETF | 922908769 |
| AIZ | ASSURANT INC COM | 2,334 | $403K | 0.0% | $144.23 | +17.8% | Common Stock | 04621X108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,230 | $402K | 0.0% | $362.23 | — | ETP | 92204A702 |
| ASGN | ASGN INC COM | 4,447 | $401K | 0.0% | $83.75 | +22.5% | Common Stock | 00191U102 |
| PATH | UIPATH INC CL A | 21,910 | $399K | 0.0% | $42.37 | -55.9% | Common Stock | 90364P105 |
| MMSI | MERIT MED SYS INC COM | 7,311 | $397K | 0.0% | $55.33 | +10.3% | Common Stock | 589889104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,643 | $397K | 0.0% | $41.98 | -3.0% | Common Stock | 101137107 |
| ATR | APTARGROUP INC COM | 3,825 | $395K | 0.0% | $103.79 | 0.0% | Common Stock | 038336103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,846 | $392K | 0.0% | $132.49 | +7.4% | Common Stock | 49338L103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 8,050 | $389K | 0.0% | $40.62 | +4.1% | Common Stock | 736508847 |
| U | UNITY SOFTWARE INC COM | 10,572 | $389K | 0.0% | $106.35 | -46.6% | Common Stock | 91332U101 |
| XEL | XCEL ENERGY INC COM | 5,482 | $388K | 0.0% | $59.95 | +7.3% | Common Stock | 98389B100 |
| ICF | ISHARES TR COHEN STEER REIT | 6,385 | $388K | 0.0% | $76.00 | — | ETF | 464287564 |
| — | NATIONAL INSTRS CORP COM | 12,379 | $387K | 0.0% | $38.76 | — | Common Stock | 636518102 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 10,028 | $386K | 0.0% | $41.54 | +1.2% | Common Stock | 29415F104 |
| LAD | LITHIA MTRS INC COM | 1,393 | $383K | 0.0% | $337.86 | -13.7% | Common Stock | 536797103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWAR COM | 3,118 | $382K | 0.0% | $163.23 | -22.0% | Common Stock | 874054109 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 21,883 | $381K | 0.0% | $17.25 | -0.0% | Common Stock | 421906108 |
| CME | CME GROUP INC COM | 1,854 | $380K | 0.0% | $150.56 | +20.8% | Common Stock | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,595 | $378K | 0.0% | $138.28 | -16.9% | Common Stock | 98956P102 |
| HLI | HOULIHAN LOKEY INC CL A | 4,787 | $378K | 0.0% | $90.08 | -13.2% | Common Stock | 441593100 |
| ETR | ENTERGY CORP NEW COM | 3,344 | $377K | 0.0% | $45.05 | +14.3% | Common Stock | 29364G103 |
| AXTA | AXALTA COATING SYS LTD COM | 16,941 | $375K | 0.0% | $29.49 | -13.8% | Common Stock | G0750C108 |
| SJM | SMUCKER J M CO COM NEW | 2,914 | $373K | 0.0% | $113.48 | +3.8% | Common Stock | 832696405 |
| — | TWITTER INC COM | 9,931 | $371K | 0.0% | $35.52 | — | Common Stock | 90184L102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3,280 | $371K | 0.0% | $105.68 | +1.8% | Common Stock | 12503M108 |
| AFL | AFLAC INC COM | 6,678 | $369K | 0.0% | $40.10 | +35.6% | Common Stock | 001055102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 10,242 | $369K | 0.0% | $45.15 | — | Common Stock | 531229607 |
| BKU | BANKUNITED INC COM | 10,344 | $368K | 0.0% | $35.69 | -3.2% | Common Stock | 06652K103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 11,027 | $367K | 0.0% | $44.12 | 0.0% | Common Stock | 98980F104 |
| TIP | ISHARES TR TIPS BD ETF | 3,214 | $366K | 0.0% | $123.26 | — | ETF | 464287176 |
| VRSN | VERISIGN INC COM | 2,186 | $366K | 0.0% | $181.84 | 0.0% | Common Stock | 92343E102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 944 | $363K | 0.0% | $300.13 | +36.7% | Common Stock | 609839105 |
| — | BARRICK GOLD CORP COM | 20,492 | $363K | 0.0% | $17.71 | — | Common Stock | 067901108 |
| GMAB | GENMAB A S SPONSORED ADS | 11,103 | $361K | 0.0% | $22.40 | — | Sponsored ADS | 372303206 |
| AVB | AVALONBAY CMNTYS INC COM | 1,854 | $360K | 0.0% | $189.75 | 0.0% | REIT | 053484101 |
| UBER | UBER TECHNOLOGIES INC COM | 17,479 | $358K | 0.0% | $42.82 | -38.0% | Common Stock | 90353T100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 7,648 | $357K | 0.0% | $46.68 | — | Sponsored ADR | 71646E100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 1,989 | $357K | 0.0% | $242.65 | — | Common Stock | 82669G104 |
| VNT | VONTIER CORPORATION COM | 15,471 | $356K | 0.0% | $25.64 | 0.0% | Common Stock | 928881101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,512 | $355K | 0.0% | $99.51 | +18.1% | Common Stock | 459200101 |
| MIDD | MIDDLEBY CORP COM | 2,826 | $354K | 0.0% | $136.77 | +5.5% | Common Stock | 596278101 |
| YETI | YETI HLDGS INC COM | 8,178 | $354K | 0.0% | $79.51 | -38.9% | Common Stock | 98585X104 |
| IUSB | ISHARES TR CORE TOTAL USD | 7,487 | $351K | 0.0% | $52.00 | — | ETF | 46434V613 |
| — | ALLETE INC COM NEW | 5,953 | $350K | 0.0% | $58.79 | — | Common Stock | 018522300 |
| FOXA | FOX CORP CL A COM | 10,741 | $345K | 0.0% | $32.26 | +4.0% | Common Stock | 35137L105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,632 | $345K | 0.0% | $103.52 | 0.0% | Common Stock | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,530 | $343K | 0.0% | $242.55 | +2.3% | Common Stock | 824348106 |
| L | LOEWS CORP COM | 5,771 | $342K | 0.0% | $60.71 | +2.3% | Common Stock | 540424108 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 6,163 | $342K | 0.0% | $55.49 | — | ETF | 464286533 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,715 | $338K | 0.0% | $275.98 | — | ETF | 922908595 |
| AIN | ALBANY INTL CORP CL A | 4,278 | $337K | 0.0% | $77.70 | 0.0% | Common Stock | 012348108 |
| CTVA | CORTEVA INC COM | 6,179 | $335K | 0.0% | $26.29 | +112.3% | Common Stock | 22052L104 |
| KIDS | ORTHOPEDIATRICS CORP COM | 7,774 | $335K | 0.0% | $49.31 | -7.2% | Common Stock | 68752L100 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | 14,581 | $334K | 0.0% | $21.39 | 0.0% | Common Stock | 24477E103 |
| ESTC | ELASTIC N V ORD SHS | 4,916 | $333K | 0.0% | $104.57 | -30.4% | Common Stock | N14506104 |
| ING | ING GROEP NV SPONSORED ADR | 33,545 | $333K | 0.0% | $12.63 | — | Sponsored ADR | 456837103 |
| EQIX | EQUINIX INC COM | 507 | $333K | 0.0% | $527.70 | +21.9% | REIT | 29444U700 |
| MTN | VAIL RESORTS INC COM | 1,512 | $330K | 0.0% | $296.74 | -17.6% | Common Stock | 91879Q109 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 26,648 | $329K | 0.0% | $8.95 | 0.0% | Common Stock | 69121K104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,319 | $328K | 0.0% | $39.29 | -8.7% | Common Stock | 552953101 |
| TDG | TRANSDIGM GROUP INC COM | 612 | $328K | 0.0% | $522.10 | -6.0% | Common Stock | 893641100 |
| TRMB | TRIMBLE INC COM | 5,630 | $328K | 0.0% | $65.65 | 0.0% | Common Stock | 896239100 |
| LW | LAMB WESTON HLDGS INC COM | 4,586 | $328K | 0.0% | $58.27 | +6.5% | Common Stock | 513272104 |
| SPSC | SPS COMM INC COM | 2,885 | $326K | 0.0% | $124.83 | -9.4% | Common Stock | 78463M107 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,934 | $326K | 0.0% | $211.11 | -54.9% | Common Stock | 19260Q107 |
| WAB | WABTEC COM | 3,974 | $326K | 0.0% | $70.83 | +23.3% | Common Stock | 929740108 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 6,232 | $325K | 0.0% | $52.15 | — | ETF | 78463X541 |
| HUBB | HUBBELL INC COM | 1,803 | $322K | 0.0% | $175.92 | +1.4% | Common Stock | 443510607 |
| HURN | HURON CONSULTING GROUP INC COM | 4,954 | $322K | 0.0% | $48.58 | +16.2% | Common Stock | 447462102 |
| OMCL | OMNICELL COM COM | 2,812 | $320K | 0.0% | $103.73 | +10.6% | Common Stock | 68213N109 |
| RGLD | ROYAL GOLD INC COM | 2,990 | $319K | 0.0% | $112.83 | +9.6% | Common Stock | 780287108 |
| AZTA | AZENTA INC COM | 4,403 | $317K | 0.0% | $91.62 | -18.4% | Common Stock | 114340102 |
| CAH | CARDINAL HEALTH INC COM | 6,064 | $317K | 0.0% | $49.18 | +7.0% | Common Stock | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,134 | $317K | 0.0% | $141.01 | 0.0% | Common Stock | 030420103 |
| — | SVB FINANCIAL GROUP COM | 801 | $316K | 0.0% | $423.95 | — | Common Stock | 78486Q101 |
| JLL | JONES LANG LASALLE INC COM | 1,804 | $315K | 0.0% | $187.36 | +6.4% | Common Stock | 48020Q107 |
| GSHD | GOOSEHEAD INS INC COM CL A | 6,908 | $315K | 0.0% | $110.26 | -50.5% | Common Stock | 38267D109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,195 | $315K | 0.0% | $162.90 | — | ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,352 | $315K | 0.0% | $212.54 | +7.5% | Common Stock | 21036P108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 6,792 | $313K | 0.0% | $49.00 | +5.3% | Common Stock | 55405Y100 |
| XP | XP INC CL A | 17,383 | $312K | 0.0% | $31.19 | -26.2% | Common Stock | G98239109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,581 | $312K | 0.0% | $211.40 | -3.5% | Common Stock | G96629103 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,650 | $311K | 0.0% | $58.36 | -14.4% | Common Stock | 05605H100 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 5,423 | $311K | 0.0% | $57.35 | — | ETF | 97717X669 |
| TFII | TFI INTL INC COM | 3,864 | $310K | 0.0% | $52.51 | +55.0% | Common Stock | 87241L109 |
| WAT | WATERS CORP COM | 938 | $310K | 0.0% | $250.95 | +26.5% | Common Stock | 941848103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,827 | $309K | 0.0% | $173.17 | 0.0% | Common Stock | 043436104 |
| HLNE | HAMILTON LANE INC CL A | 4,592 | $308K | 0.0% | $79.05 | -12.8% | Common Stock | 407497106 |
| FDX | FEDEX CORP COM | 1,359 | $308K | 0.0% | $194.23 | +1.3% | Common Stock | 31428X106 |
| PPL | PPL CORP COM | 11,362 | $308K | 0.0% | $22.94 | +10.3% | Common Stock | 69351T106 |
| MEDP | MEDPACE HLDGS INC COM | 2,045 | $306K | 0.0% | $144.76 | 0.0% | Common Stock | 58506Q109 |
| JD | JDCOM INC SPON ADR CL A | 4,750 | $305K | 0.0% | $64.21 | — | ADR | 47215P106 |
| FITB | FIFTH THIRD BANCORP COM | 9,064 | $305K | 0.0% | $28.57 | +13.1% | Common Stock | 316773100 |
| LNT | ALLIANT ENERGY CORP COM | 5,202 | $305K | 0.0% | $53.50 | 0.0% | Common Stock | 018802108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 3,744 | $304K | 0.0% | $75.97 | 0.0% | Common Stock | 165167735 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,719 | $304K | 0.0% | $63.64 | — | Sponsored ADR | 835699307 |
| — | DUKE REALTY CORP COM NEW | 5,524 | $304K | 0.0% | $56.68 | — | Common Stock | 264411505 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 7,920 | $303K | 0.0% | $33.79 | +3.7% | Common Stock | 633707104 |
| BP | BP PLC SPONSORED ADR | 10,673 | $303K | 0.0% | $28.39 | — | ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,245 | $301K | 0.0% | $149.10 | -35.1% | Common Stock | 83088M102 |
| CARG | CARGURUS INC COM CL A | 13,987 | $301K | 0.0% | $29.60 | -0.0% | Common Stock | 141788109 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,722 | $300K | 0.0% | $131.47 | — | ETF | 464287242 |
| RVLV | REVOLVE GROUP INC CL A | 11,496 | $298K | 0.0% | $45.63 | -19.1% | Common Stock | 76156B107 |
| DGRO | ISHARES TR CORE DIV GRWTH | 6,239 | $297K | 0.0% | $48.74 | — | ETP | 46434V621 |
| KR | KROGER CO COM | 6,259 | $296K | 0.0% | $32.57 | +51.1% | Common Stock | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,236 | $296K | 0.0% | $91.12 | +14.4% | Common Stock | 00971T101 |
| REG | REGENCY CTRS CORP COM | 4,938 | $293K | 0.0% | $56.91 | 0.0% | Common Stock | 758849103 |
| VEEV | VEEVA SYS INC CL A COM | 1,467 | $291K | 0.0% | $172.19 | +6.9% | Common Stock | 922475108 |
| KBR | KBR INC COM | 6,018 | $291K | 0.0% | $31.77 | +49.4% | Common Stock | 48242W106 |
| KRNT | KORNIT DIGITAL LTD SHS | 9,156 | $290K | 0.0% | $77.70 | -31.9% | Common Stock | M6372Q113 |
| IYE | ISHARES TR US ENERGY ETF | 7,578 | $289K | 0.0% | $40.95 | — | ETF | 464287796 |
| — | SQUARESPACE INC CLASS A | 13,824 | $289K | 0.0% | $25.60 | — | Common Stock | 85225A107 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,528 | $288K | 0.0% | $63.60 | — | ETF | 92206C714 |
| ACIW | ACI WORLDWIDE INC COM | 11,141 | $288K | 0.0% | $34.48 | -22.0% | Common Stock | 004498101 |
| AEIS | ADVANCED ENERGY INDS COM | 3,940 | $288K | 0.0% | $72.91 | +4.6% | Common Stock | 007973100 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 5,878 | $287K | 0.0% | $56.94 | — | ETF | 46641Q209 |
| KT | KT CORP SPONSORED ADR | 20,251 | $283K | 0.0% | $14.32 | — | Sponsored ADR | 48268K101 |
| CRI | CARTERS INC COM | 3,982 | $281K | 0.0% | $74.17 | -7.9% | Common Stock | 146229109 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 6,339 | $280K | 0.0% | $1151.90 | — | ETP | 78463X749 |
| WSM | WILLIAMS SONOMA INC COM | 2,520 | $280K | 0.0% | $54.72 | +10.1% | Common Stock | 969904101 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,352 | $278K | 0.0% | $30.94 | — | ETF | 78464A474 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,909 | $274K | 0.0% | $75.82 | — | ETP | 46429B697 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,725 | $274K | 0.0% | $49.05 | +24.1% | Common Stock | 595017104 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 16,227 | $273K | 0.0% | $24.45 | -33.2% | Common Stock | 39813G109 |
| BOH | BANK HAWAII CORP COM | 3,660 | $272K | 0.0% | $64.94 | 0.0% | Common Stock | 062540109 |
| GOVT | ISHARES TR US TREAS BD ETF | 11,399 | $272K | 0.0% | $26.12 | — | ETP | 46429B267 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 579 | $271K | 0.0% | $606.34 | -19.6% | Common Stock | 16119P108 |
| — | APTIV PLC SHS | 3,046 | $271K | 0.0% | $149.34 | — | Common Stock | G6095L109 |
| DXCM | DEXCOM INC COM | 3,620 | $270K | 0.0% | $102.53 | -11.0% | Common Stock | 252131107 |
| DIOD | DIODES INC COM | 4,177 | $270K | 0.0% | $72.87 | +0.1% | Common Stock | 254543101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,633 | $268K | 0.0% | $101.79 | — | High Div Yld | 921946406 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 3,235 | $267K | 0.0% | $104.96 | -8.3% | Common Stock | 538034109 |
| BDC | BELDEN INC COM | 5,018 | $267K | 0.0% | $53.09 | 0.0% | Common Stock | 077454106 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 5,398 | $266K | 0.0% | $49.26 | — | ETP | 46431W507 |
| SAIA | SAIA INC COM | 1,416 | $266K | 0.0% | $267.03 | -24.8% | Common Stock | 78709Y105 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 6,438 | $266K | 0.0% | $57.72 | -20.2% | SHS | G8060N102 |
| GLPI | GAMING LEISURE PPTYS INC COM | 5,756 | $264K | 0.0% | $42.74 | — | Common Stock | 36467J108 |
| DORM | DORMAN PRODS INC COM | 2,395 | $263K | 0.0% | $107.50 | -7.9% | Common Stock | 258278100 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,463 | $263K | 0.0% | $58.93 | — | ETF | 92206C102 |
| BMBL | BUMBLE INC COM CL A | 9,344 | $263K | 0.0% | $48.25 | -43.7% | Common Stock | 12047B105 |
| — | JACOBS ENGR GROUP INC COM | 2,063 | $262K | 0.0% | $136.22 | — | Common Stock | 469814107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 4,832 | $261K | 0.0% | $63.24 | — | ADR | 03524A108 |
| UI | UBIQUITI INC COM | 1,049 | $260K | 0.0% | $289.52 | -8.1% | Common Stock | 90353W103 |
| DECK | DECKERS OUTDOOR CORP COM | 1,018 | $260K | 0.0% | $43.64 | 0.0% | Common Stock | 243537107 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 3,958 | $260K | 0.0% | $77.68 | — | ETF | 464287333 |
| PHM | PULTE GROUP INC COM | 6,556 | $260K | 0.0% | $40.72 | 0.0% | Common Stock | 745867101 |
| ALB | ALBEMARLE CORP COM | 1,245 | $260K | 0.0% | $212.49 | 0.0% | Common Stock | 012653101 |
| RRC | RANGE RES CORP COM | 10,446 | $259K | 0.0% | $22.82 | +34.2% | Common Stock | 75281A109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A ADDED | 19,313 | $259K | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| HXL | HEXCEL CORP NEW COM | 4,940 | $258K | 0.0% | $57.59 | -4.8% | Common Stock | 428291108 |
| IPGP | IPG PHOTONICS CORP COM | 2,743 | $258K | 0.0% | $165.86 | -40.4% | Common Stock | 44980X109 |
| LKQ | LKQ CORP COM | 5,238 | $257K | 0.0% | $46.04 | -2.8% | Common Stock | 501889208 |
| CAT | CATERPILLAR INC COM | 1,432 | $256K | 0.0% | $203.38 | -3.0% | Common Stock | 149123101 |
| RRX | REGAL REXNORD CORPORATION COM | 2,258 | $256K | 0.0% | $112.99 | +12.5% | Common Stock | 758750103 |
| LIVN | LIVANOVA PLC SHS | 4,097 | $256K | 0.0% | $79.67 | -11.1% | Common Stock | G5509L101 |
| — | HUDSON PAC PPTYS INC COM | 17,109 | $254K | 0.0% | $27.46 | — | Common Stock | 444097109 |
| — | ALTAIR ENGR INC COM CL A | 4,827 | $253K | 0.0% | $52.41 | — | Common Stock | 021369103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 8,424 | $253K | 0.0% | $30.03 | — | Common Stock | 03064D108 |
| ITRI | ITRON INC COM | 5,093 | $252K | 0.0% | $81.38 | -39.0% | Common Stock | 465741106 |
| BOX | BOX INC CL A | 9,929 | $250K | 0.0% | $25.95 | +7.7% | Common Stock | 10316T104 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI | 10,256 | $249K | 0.0% | $22.43 | — | ETF | 56167N720 |
| TROX | TRONOX HOLDINGS PLC SHS | 14,769 | $248K | 0.0% | $18.20 | -0.5% | Common Stock | G9087Q102 |
| PD | PAGERDUTY INC COM | 10,027 | $248K | 0.0% | $30.44 | -9.8% | Common Stock | 69553P100 |
| OVV | OVINTIV INC COM | 5,563 | $246K | 0.0% | $51.54 | 0.0% | Common Stock | 69047Q102 |
| FISV | FISERV INC COM | 2,767 | $246K | 0.0% | $110.86 | -12.5% | Common Stock | 337738108 |
| — | OLO INC CL A | 24,936 | $246K | 0.0% | $19.35 | — | Common Stock | 68134L109 |
| CNS | COHEN STEERS INC COM | 3,870 | $246K | 0.0% | $57.50 | +16.6% | Common Stock | 19247A100 |
| ARW | ARROW ELECTRS INC COM | 2,179 | $244K | 0.0% | $116.75 | 0.0% | Common Stock | 042735100 |
| BKR | BAKER HUGHES COMPANY CL A | 8,430 | $243K | 0.0% | $20.08 | +54.2% | Common Stock | 05722G100 |
| WDC | WESTERN DIGITAL CORP COM | 5,410 | $243K | 0.0% | $33.05 | +21.0% | Common Stock | 958102105 |
| BMO | BANK MONTREAL QUE COM | 2,515 | $242K | 0.0% | $90.94 | 0.0% | Common Stock | 063671101 |
| BCS | BARCLAYS PLC ADR | 31,831 | $242K | 0.0% | $7.60 | — | ADR | 06738E204 |
| KHC | KRAFT HEINZ CO COM | 6,340 | $242K | 0.0% | $31.03 | +8.2% | Common Stock | 500754106 |
| FSLR | FIRST SOLAR INC COM | 3,529 | $240K | 0.0% | $84.19 | -15.4% | Common Stock | 336433107 |
| CMA | COMERICA INC COM | 3,269 | $240K | 0.0% | $67.21 | 0.0% | Common Stock | 200340107 |
| NDAQ | NASDAQ INC COM | 1,574 | $240K | 0.0% | $45.83 | +9.6% | Common Stock | 631103108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 29,068 | $239K | 0.0% | $21.80 | -48.3% | Common Stock | 92537N108 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 6,484 | $239K | 0.0% | $35.30 | — | ETF | 37954Y343 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 5,805 | $239K | 0.0% | $41.17 | — | ADR | 17133Q502 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,807 | $238K | 0.0% | $35.04 | +12.7% | Common Stock | 128030202 |
| HCA | HCA HEALTHCARE INC COM | 1,416 | $238K | 0.0% | $163.76 | +27.0% | Common Stock | 40412C101 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 7,929 | $236K | 0.0% | $31.16 | — | ETF | 381430206 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 3,717 | $236K | 0.0% | $69.84 | — | Common Stock | 531229854 |
| — | WORLD WRESTLING ENTMT INC CL A | 3,749 | $234K | 0.0% | $56.92 | — | Common Stock | 98156Q108 |
| VYX | NCR CORP NEW COM | 7,535 | $234K | 0.0% | $21.33 | 0.0% | Common Stock | 62886E108 |
| MOH | MOLINA HEALTHCARE INC COM | 834 | $233K | 0.0% | $212.42 | +42.2% | Common Stock | 60855R100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,512 | $232K | 0.0% | $37.29 | 0.0% | Common Stock | 14448C104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,269 | $230K | 0.0% | $90.58 | — | ETF | 464287473 |
| PRKS | SEAWORLD ENTMT INC COM | 5,195 | $230K | 0.0% | $63.47 | -8.4% | Common Stock | 81282V100 |
| EMR | EMERSON ELEC CO COM | 2,892 | $230K | 0.0% | $81.88 | 0.0% | Common Stock | 291011104 |
| NVT | NVENT ELECTRIC PLC SHS | 7,341 | $230K | 0.0% | $20.10 | +61.2% | Common Stock | G6700G107 |
| VOYA | VOYA FINANCIAL INC COM | 3,845 | $229K | 0.0% | $55.87 | +6.9% | Common Stock | 929089100 |
| KN | KNOWLES CORP COM | 13,202 | $229K | 0.0% | $20.32 | -7.5% | Common Stock | 49926D109 |
| RY | ROYAL BK CDA COM | 2,352 | $228K | 0.0% | $88.14 | +16.0% | Common Stock | 780087102 |
| APPF | APPFOLIO INC COM CL A | 2,515 | $228K | 0.0% | $123.15 | -18.1% | Common Stock | 03783C100 |
| BWA | BORGWARNER INC COM | 6,819 | $228K | 0.0% | $31.25 | 0.0% | Common Stock | 099724106 |
| UBS | UBS GROUP AG SHS | 14,062 | $228K | 0.0% | $12.29 | +42.6% | Common Stock | H42097107 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 12,767 | $227K | 0.0% | $22.29 | — | ETF | 92189F353 |
| FTNT | FORTINET INC COM | 4,001 | $226K | 0.0% | $59.39 | 0.0% | Common Stock | 34959E109 |
| TXG | 10X GENOMICS INC CL A COM | 4,966 | $225K | 0.0% | $135.19 | -61.6% | Common Stock | 88025U109 |
| HEI/A | HEICO CORP NEW CL A | 2,137 | $225K | 0.0% | $115.78 | -1.1% | Common Stock | 422806208 |
| — | LHC GROUP INC COM | 1,430 | $223K | 0.0% | $168.50 | — | Common Stock | 50187A107 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,384 | $222K | 0.0% | $50.96 | — | ETF | 46641Q654 |
| — | SYNEOS HEALTH INC CL A | 3,099 | $222K | 0.0% | $84.52 | — | Common Stock | 87166B102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 3,510 | $222K | 0.0% | $42.49 | +41.3% | Common Stock | 744573106 |
| FRPT | FRESHPET INC COM | 4,282 | $222K | 0.0% | $94.12 | -18.0% | Common Stock | 358039105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 7,639 | $221K | 0.0% | $30.37 | -5.7% | Common Stock | 868459108 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 23,094 | $220K | 0.0% | $4.81 | — | Common Stock | 65290C105 |
| SPHB | INVESCO EXCH TRADED FD TR II S P 500 HB ETF | 3,751 | $220K | 0.0% | $75.35 | — | ETF | 46138E370 |
| RSPN | INVESCO EXCHANGE TRADED FD T S P500 EQL IND | 1,365 | $219K | 0.0% | $197.44 | — | ETF | 46137V324 |
| WING | WINGSTOP INC COM | 2,925 | $219K | 0.0% | $154.87 | -43.8% | Common Stock | 974155103 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADDED | 10,145 | $219K | 0.0% | $21.59 | — | Sponsored ADR | 980228308 |
| MNRO | MONRO INC COM | 5,116 | $219K | 0.0% | $60.90 | -26.6% | Common Stock | 610236101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 6,714 | $218K | 0.0% | $30.42 | +16.4% | Common Stock | 971378104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,143 | $217K | 0.0% | $95.43 | 0.0% | Common Stock | 12541W209 |
| GH | GUARDANT HEALTH INC COM | 5,376 | $217K | 0.0% | $89.17 | -44.4% | Common Stock | 40131M109 |
| — | ALTRA INDL MOTION CORP COM | 6,140 | $216K | 0.0% | $55.44 | — | Common Stock | 02208R106 |
| — | STORE CAP CORP COM | 8,246 | $215K | 0.0% | $27.68 | — | Common Stock | 862121100 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 14,469 | $215K | 0.0% | $38.07 | — | Common Stock | 264120106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 719 | $215K | 0.0% | $193.30 | +72.5% | Common Stock | 573284106 |
| DTE | DTE ENERGY CO COM | 1,693 | $215K | 0.0% | $115.05 | 0.0% | Common Stock | 233331107 |
| RPM | RPM INTL INC COM | 2,728 | $215K | 0.0% | $75.23 | +11.7% | Common Stock | 749685103 |
| NTR | NUTRIEN LTD COM | 2,665 | $212K | 0.0% | $86.43 | 0.0% | Common Stock | 67077M108 |
| ROST | ROSS STORES INC COM | 3,012 | $212K | 0.0% | $81.32 | +5.0% | Common Stock | 778296103 |
| PODD | INSULET CORP COM | 971 | $212K | 0.0% | $241.76 | -6.0% | Common Stock | 45784P101 |
| BALL | BALL CORP COM | 3,086 | $212K | 0.0% | $72.07 | 0.0% | Common Stock | 058498106 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,246 | $212K | 0.0% | $158.60 | 0.0% | Common Stock | 30225T102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 3,569 | $210K | 0.0% | $55.13 | 0.0% | Common Stock | 74112D101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,189 | $208K | 0.0% | $160.80 | -12.7% | Common Stock | 30212P303 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 25,354 | $208K | 0.0% | $25.20 | -61.3% | Common Stock | 770700102 |
| JBGS | JBG SMITH PPTYS COM | 8,817 | $208K | 0.0% | $29.44 | — | Common Stock | 46590V100 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,669 | $206K | 0.0% | $48.43 | +2.3% | Common Stock | 29261A100 |
| EEFT | EURONET WORLDWIDE INC COM | 2,042 | $205K | 0.0% | $127.05 | -6.8% | Common Stock | 298736109 |
| SNOW | SNOWFLAKE INC CL A | 1,469 | $204K | 0.0% | $158.42 | 0.0% | Common Stock | 833445109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,427 | $202K | 0.0% | $36.80 | — | Common Stock | 861012102 |
| — | OAK STR HEALTH INC COM | 12,287 | $202K | 0.0% | $26.91 | — | Common Stock | 67181A107 |
| IMO | IMPERIAL OIL LTD COM NEW | 4,263 | $201K | 0.0% | $38.87 | +19.8% | Common Stock | 453038408 |
| VALE | VALE S A SPONSORED ADS | 13,683 | $200K | 0.0% | $14.62 | — | ADR | 91912E105 |
| — | SPLUNK INC COM | 2,266 | $200K | 0.0% | $183.28 | — | Common Stock | 848637104 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 32,903 | $194K | 0.0% | $5.90 | — | Common Stock | 035710409 |
| DKNG | DRAFTKINGS INC NEW COM CL A ADDED | 15,662 | $183K | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| SLRC | SLR INVESTMENT CORP COM | 11,904 | $174K | 0.0% | $11.21 | -2.4% | BDC | 83413U100 |
| LYFT | LYFT INC CL A COM | 12,004 | $159K | 0.0% | $40.40 | -42.3% | Common Stock | 55087P104 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 21,486 | $151K | 0.0% | $7.59 | 0.0% | Common Stock | 011532108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 28,982 | $150K | 0.0% | $7.83 | — | Sponsored ADR | 00215W100 |
| — | VIMEO INC COMMON STOCK | 23,978 | $144K | 0.0% | $10.79 | — | Common Stock | 92719V100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 14,389 | $141K | 0.0% | $17.65 | — | MLP | 726503105 |
| NVRI | HARSCO CORP COM | 19,270 | $137K | 0.0% | $16.79 | -46.3% | Common Stock | 415864107 |
| WRBY | WARBY PARKER INC CL A COM | 11,641 | $131K | 0.0% | $41.52 | -51.6% | Common Stock | 93403J106 |
| — | 2U INC COM | 12,316 | $129K | 0.0% | $10.47 | — | Common Stock | 90214J101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 21,854 | $129K | 0.0% | $6.63 | — | ADR | 86562M209 |
| CNH | CNH INDL N V SHS | 10,320 | $120K | 0.0% | $12.85 | +1.2% | Common Stock | N20944109 |
| F | FORD MTR CO DEL COM | 10,745 | $120K | 0.0% | $10.32 | +2.2% | Common Stock | 345370860 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A SHS | 47,932 | $114K | 0.0% | $3.66 | — | Common Stock | 37611X100 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 14,663 | $105K | 0.0% | $19.36 | -47.2% | Common Stock | 30744W107 |
| — | INVITAE CORP COM | 43,127 | $105K | 0.0% | $20.69 | — | Common Stock | 46185L103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 13,612 | $99,000 | 0.0% | $12.20 | -28.7% | Common Stock | 19249H103 |
| NOK | NOKIA CORP SPONSORED ADR | 20,500 | $95,000 | 0.0% | $6.22 | — | Sponsored ADR | 654902204 |
| GGB | GERDAU SA SPON ADR REP PFD | 19,371 | $83,000 | 0.0% | $4.28 | — | Sponsored ADR | 373737105 |
| — | INFINERA CORP COM | 14,519 | $78,000 | 0.0% | $8.15 | — | Common Stock | 45667G103 |
| SAN | BANCO SANTANDER SA ADR | 25,798 | $72,000 | 0.0% | $3.52 | — | ADR | 05964H105 |
| — | CALAMP CORP COM | 15,518 | $65,000 | 0.0% | $9.74 | — | Common Stock | 128126109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS | 12,219 | $65,000 | 0.0% | $5.59 | — | Sponsored ADS | 606822104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 14,648 | $63,000 | 0.0% | $6.51 | — | Sponsored ADR | 465562106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 11,831 | $52,000 | 0.0% | $11.51 | -47.2% | Common Stock | 69404D108 |